Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,531,517
-$4,099,578 QoQ
Shares Held
3,276,730
+1.8% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 691 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 36%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MORGAN STANLEY holds $932,660,995 across 13 Utilities - Regulated Water names. WTRG ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
3,554,650 | $467,720,839 | |
| 2 | WTRG |
Essential Utilities, Inc.
This page
|
3,276,730 | $125,531,517 | |
| 3 | AWR |
American States Water Co
|
904,551 | $74,743,043 | |
| 4 | MSEX |
Middlesex Water Co
|
1,101,704 | $61,871,693 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
9,856,486 | $56,970,483 | |
| 6 | CWT |
California Water Service Group
|
948,112 | $46,125,643 | |
| 7 | HTO |
H2o America
|
589,652 | $35,833,146 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
903,915 | $26,665,489 |
All Filings in WTRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,531,517 | 3,276,730 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $129,631,095 | 3,219,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,201,548 | 3,420,270 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $146,349,839 | 3,667,916 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $123,321,207 | 3,320,442 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $128,147,196 | 3,241,771 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $118,275,562 | 3,256,486 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $125,930,771 | 3,264,993 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $118,430,611 | 3,172,532 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $119,670,123 | 3,229,963 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $138,380,099 | 3,704,956 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $75,963,152 | 2,212,734 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $80,018,746 | 2,004,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,557,986 | 2,074,639 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,954,812 | 2,010,367 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,189,500 | 1,502,888 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,880,393 | 1,698,591 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $46,070,120 | 901,039 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $45,726,910 | 851,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,549,240 | 1,444,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,387,505 | 1,277,626 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $65,909,677 | 1,472,842 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $109,121,292 | 2,307,492 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,462,625 | 2,222,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,430,202 | 1,596,359 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,209,047 | 1,651,328 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||